• SENSEX 80,915.37
    -103.35 (--0.13%)
  • BANKNIFTY 55,619.35
    1.75 (+0.00%)

Fund Profile

ICICI Pru Short Term Fund - Direct (IDCW-M)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Short Term Fund - Direct (IDCW-M)
AMC ICICI Prudential Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Manish Banthia
Net Assets () 21,910.12
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.53600000000000003% 0.0
Date 30-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.57 0.41 0.03 4.55 8.65 8.74 7.03 8.41
Holdings
Company Name Hold %
GSEC 5.28
LIC Housing Fin. 3.48
GSEC 3.25
N A B A R D 2.54
N A B A R D 2.35
Vedanta 2.33
GSEC 1.85
S I D B I 1.71
S I D B I 1.68
TREPS 1.65
N A B A R D 1.61
Power Fin.Corpn. 1.39
Muthoot Finance 1.39
Sansar Trust 1.37
Summit Digitel. 1.33
S I D B I 1.21
Pipeline Infra 1.20
TVS Holdings 1.16
Muthoot Finance 1.16
Power Fin.Corpn. 1.16
Axis Bank 1.11
Embassy Off.REIT 1.03
Piramal Finance. 1.03
Power Fin.Corpn. 0.93
Bharti Telecom 0.93
DLF Cyber City 0.93
Oberoi Realty 0.93
Embassy Off.REIT 0.92
NTPC 0.92
Nexus Select 0.92
GSEC 0.92
Avanse Fin. Ser. 0.92
Tata Cap.Hsg. 0.92
S I D B I 0.91
GSEC 0.90
Power Fin.Corpn. 0.87
GSEC 0.84
H U D C O 0.81
GSEC 0.78
LIC Housing Fin. 0.74
N A B A R D 0.70
Torrent Power 0.66
India Universal Trust AL1 0.64
Sundaram Home 0.62
Citicorp Fin. (I 0.62
Maharashtra 0.61
REC Ltd 0.61
TVS Credit Serv. 0.60
Sansar Trust A1 0.60
Cholaman.Inv.&Fn 0.60
Tata Motors Fina 0.58
N A B A R D 0.58
Nirma 0.58
S I D B I 0.58
SMFG Home Financ 0.57
360 One Prime 0.56
Tata Cap.Hsg. 0.55
Maharashtra 0.55
TVS Credit Serv. 0.54
S I D B I 0.54
Chhattisgarh 0.52
LIC Housing Fin. 0.51
Samvardh. Mothe. 0.48
L&T Metro Rail 0.48
GSEC 0.48
Samvardh. Mothe. 0.47
S I D B I 0.47
Godrej Industrie 0.46
Narayana Hrudaya 0.46
REC Ltd 0.46
Tata Projects 0.46
ICICI Home Fin 0.46
TMF Holdings 0.46
ICICI Home Fin 0.46
360 One Prime 0.45
Axis Bank 0.45
HDFC Bank 0.44
E X I M Bank 0.43
India Universal Trust AL2 0.43
Power Fin.Corpn. 0.41
Altius Telecom 0.39
SMFG India 0.39
India Universal Trust AL2 0.39
LIC Housing Fin. 0.37
Citicorp Fin. (I 0.37
Summit Digitel. 0.35
N A B A R D 0.35
LIC Housing Fin. 0.35
SMFG Home Financ 0.35
India Universal Trust AL1 0.35
Embassy Off.REIT 0.35
Summit Digitel. 0.34
HDFC Bank 0.33
India Universal Trust AL2 0.33
LIC Housing Fin. 0.33
ERIS Lifescience 0.31
LIC Housing Fin. 0.31
S I D B I 0.30
ERIS Lifescience 0.29
Embassy Off.REIT 0.29
India Universal Trust AL1 0.29
Pipeline Infra 0.28
REC Ltd 0.27
DME Development 0.26
TMF Holdings 0.26
DME Development 0.26
DME Development 0.26
DME Development 0.26
DME Development 0.25
DME Development 0.25
Sheela Foam 0.25
DME Development 0.25
DME Development 0.25
REC Ltd 0.25
Sheela Foam 0.25
Sheela Foam 0.25
DME Development 0.25
DME Development 0.24
Torrent Power 0.24
REC Ltd 0.23
N A B A R D 0.23
REC Ltd 0.23
I R F C 0.23
Godrej Industrie 0.23
N A B A R D 0.23
Jamnagar Utiliti 0.23
360 One Prime 0.23
Sundaram Home 0.23
Embassy Off.REIT 0.23
Tata Cap.Hsg. 0.23
HDFC Bank 0.22
Indian Bank 0.22
Karnataka 0.22
JM Finan. Credit 0.19
TMF Holdings 0.18
Jodhpur Wind 0.18
360 One Prime 0.18
REC Ltd 0.17
REC Ltd 0.16
Pipeline Infra 0.16
REC Ltd 0.16
JM Finan. Credit 0.15
Embassy Off.REIT 0.14
S I D B I 0.14
Torrent Power 0.14
Cube Highways 0.14
LIC Housing Fin. 0.12
REC Ltd 0.12
LIC Housing Fin. 0.12
LIC Housing Fin. 0.12
REC Ltd 0.12
Power Fin.Corpn. 0.12
Power Fin.Corpn. 0.12
Nexus Select 0.11
TMF Holdings 0.11
I R F C 0.11
TVS Credit Serv. 0.10
Torrent Power 0.09
TMF Holdings 0.09
west bengal 0.08
S I D B I 0.07
Bharti Telecom 0.07
REC Ltd 0.06
REC Ltd 0.06
Power Fin.Corpn. 0.06
S I D B I 0.05
N A B A R D 0.05
Muthoot Finance 0.05
Rajasthan 0.02
UTTAR PRADESH 0.02
GSEC 0.02
Rajasthan 0.01
N A B A R D 0.01
GSEC 0.00
GSEC 0.00
Andhra Pradesh 0.00
Rajasthan 0.00
Net CA & Others 2.10
CDMDF (Class A2) 0.27